Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.9 SEK | 0.00% | 0.00% | -37.36% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 310.8 | 86.06 |
Enterprise Value (EV) 1 | 299.3 | 96.68 |
P/E ratio | 59.7 x | -5.03 x |
Yield | - | - |
Capitalization / Revenue | 3.71 x | 0.89 x |
EV / Revenue | 3.57 x | 1 x |
EV / EBITDA | 50,952,781 x | -5,101,095 x |
EV / FCF | -7,511,429 x | -7,940,379 x |
FCF Yield | -0% | -0% |
Price to Book | 4.48 x | 1.32 x |
Nbr of stocks (in thousands) | 4,305 | 4,541 |
Reference price 2 | 72.20 | 18.95 |
Announcement Date | 22/06/23 | 22/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 16.12 | 29.19 | 44.67 | 83.78 | 96.61 |
EBITDA | - | -3.012 | 2.933 | 5.875 | -18.95 |
EBIT 1 | -5.203 | -3.739 | 2.025 | 5.165 | -22.34 |
Operating Margin | -32.27% | -12.81% | 4.53% | 6.17% | -23.13% |
Earnings before Tax (EBT) 1 | -5.916 | -4.723 | 0.3778 | 5.681 | -21.12 |
Net income 1 | -5.916 | -4.723 | 6.486 | 4.502 | -16.68 |
Net margin | -36.7% | -16.18% | 14.52% | 5.37% | -17.26% |
EPS | - | -1.737 | 2.385 | 1.210 | -3.771 |
Free Cash Flow | - | - | - | -39.85 | -12.18 |
FCF margin | - | - | - | -47.57% | -12.6% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 24/06/20 | 24/06/20 | 07/05/21 | 22/06/23 | 22/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 2.4 | 1.45 | 3.29 | - | 10.6 |
Net Cash position 1 | - | - | - | 11.5 | - |
Leverage (Debt/EBITDA) | - | -0.482 x | 1.123 x | - | -0.5604 x |
Free Cash Flow | - | - | - | -39.9 | -12.2 |
ROE (net income / shareholders' equity) | - | -114% | 68.2% | 11% | -24.8% |
ROA (Net income/ Total Assets) | - | -14.1% | 5.01% | 5.37% | -13.1% |
Assets 1 | - | 33.42 | 129.4 | 83.89 | 127.5 |
Book Value Per Share | - | 2.310 | 4.690 | 16.10 | 14.40 |
Cash Flow per Share | - | 1.010 | 0.5500 | 2.670 | 2.010 |
Capex | - | - | - | 0.2 | 0.17 |
Capex / Sales | - | - | - | 0.24% | 0.17% |
Announcement Date | 24/06/20 | 24/06/20 | 07/05/21 | 22/06/23 | 22/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-37.36% | 7.38M | |
-4.10% | 144M |
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